No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $62.19 | $50.25 | 23.76 | $76.54 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1604.12 | $1295.65 | 23.81 | $1670.24 |
| HES | Hess Corp. | 0.000 | 1 | $152.06 | $122.81 | 23.82 | $166.75 | |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $118.98 | $96.07 | 23.85 | $134.96 |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $49.50 | $39.94 | 23.94 | $63.24 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $222.84 | $179.69 | 24.01 | $262.12 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.28 | $19.57 | 24.07 | $28.02 |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.06 | $5.69 | 24.08 | $13.24 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.23 | $14.69 | 24.10 | $18.95 |
| VVX | V2X Inc. | 0.000 | 1 | $45.98 | $37.04 | 24.14 | $56.75 | |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $52.73 | $42.41 | 24.33 | $58.58 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $117.28 | $94.30 | 24.37 | $142.89 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $16.93 | $13.61 | 24.39 | $22.97 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.32 | $144.90 | 24.44 | $184.34 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.71 | $27.09 | 24.44 | $34.48 | |
| DANOY | Danone | 0.000 | 2 | $12.82 | $10.30 | 24.47 | $13.10 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $480.22 | $385.74 | 24.49 | $506.41 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $126.05 | $101.23 | 24.52 | $201.60 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $430.07 | $345.07 | 24.63 | $477.71 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $38.79 | $31.12 | 24.65 | $40.65 | |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $63.50 | $50.91 | 24.73 | $67.49 |
| AMBA | Ambarella Inc. | 0.002 | 1 | $50.33 | $40.31 | 24.86 | $89.19 | |
| PRI | Primerica Inc. | 0.007 | 3 | $222.76 | $178.38 | 24.88 | $255.72 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.91 | $6.33 | 24.96 | $10.38 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $444.97 | $355.76 | 25.08 | $489.32 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $203.18 | $162.36 | 25.14 | $236.90 |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $101.52 | $81.09 | 25.19 | $110.49 |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.79 | $127.31 | 25.51 | $163.81 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $64.66 | $51.46 | 25.65 | $68.55 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $264.81 | $210.69 | 25.69 | $301.67 |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $52.32 | $41.61 | 25.74 | $58.03 |
| ABM | ABM Industries | 0.003 | 1 | $46.55 | $37.02 | 25.74 | $52.52 | |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $609485.01 | $484736.01 | 25.74 | $647039.00 |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.42 | $25.78 | 25.76 | $36.34 |
| DUK | Duke Energy | 0.000 | 1 | $101.18 | $80.38 | 25.88 | $104.60 | |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.39 | $8.25 | 25.94 | $13.19 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.16 | $25.52 | 26.02 | $42.90 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $248.34 | $197.05 | 26.03 | $259.35 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.78 | $33.14 | 26.07 | $49.02 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $58.05 | $46.04 | 26.09 | $60.69 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| UDR | UDR Inc. | 0.000 | 2 | $38.21 | $30.27 | 26.23 | $42.54 | |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $124.51 | $98.56 | 26.33 | $132.35 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.23 | $10.47 | 26.36 | $15.69 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $271.07 | $214.48 | 26.38 | $290.42 |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.04 | $64.06 | 26.51 | $81.93 |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $61.65 | $48.73 | 26.51 | $68.26 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $78.79 | $62.28 | 26.51 | $94.43 |
| THO | Thor Industries | 0.009 | 2 | $94.34 | $74.56 | 26.53 | $128.76 | |
| JOE | St. Joe Co. | 0.010 | 2 | $55.38 | $43.75 | 26.58 | $65.42 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.70 | $9.24 | 26.62 | $12.86 | |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $404.09 | $319.00 | 26.67 | $430.00 |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.02 | $20.54 | 26.68 | $32.59 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.29 | $64.14 | 26.74 | $82.11 | |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $78.41 | $61.86 | 26.75 | $84.06 | |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| OMI | Owens & Minor | 0.012 | 2 | $17.30 | $13.64 | 26.83 | $28.35 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $431.12 | $339.05 | 27.16 | $460.20 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $137.50 | $108.12 | 27.17 | $154.18 |
| UNM | Unum Group | 0.012 | 2 | $52.32 | $41.14 | 27.18 | $54.19 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $328.23 | $258.01 | 27.22 | $364.31 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $519.17 | $408.05 | 27.23 | $550.34 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $37.52 | $29.48 | 27.27 | $43.24 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.09 | $14.99 | 27.35 | $19.93 |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.68 | $90.80 | 27.40 | $124.35 | |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.60 | $3.61 | 27.42 | $7.53 | |
| ALC | Alcon Inc. | 0.002 | 1 | $88.23 | $69.21 | 27.48 | $91.08 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| ESS | Essex Property Trust | 0.000 | 2 | $255.20 | $199.91 | 27.66 | $269.23 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.55 | $46.64 | 27.68 | $66.61 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| MANH | Manhattan Associates | 0.000 | 2 | $225.80 | $176.53 | 27.91 | $266.94 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $58.20 | $45.50 | 27.91 | $91.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $68.55 | $53.57 | 27.96 | $84.63 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.27 | $27.55 | 28.02 | $41.58 |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $486.20 | $379.77 | 28.02 | $616.66 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| AMED | Amedisys | 0.000 | 2 | $95.63 | $74.61 | 28.17 | $97.36 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.19 | $160.08 | 28.18 | $211.88 |
| DINT | Davis Select International | 0.000 | 1 | $21.11 | $16.46 | 28.25 | $22.00 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $541.22 | $421.84 | 28.30 | $558.34 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $18.91 | $14.72 | 28.46 | $21.31 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.72 | $49.54 | 28.62 | $64.39 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.